Adoption of Procedures. State Street and the Fund may from time to time adopt procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund or its accountants or other advisors conflicts with or violates any requirements of its prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible to notify State Street of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in State Street's responsibilities or procedures.
Appears in 2 contracts
Samples: Investment Accounting Agreement (First Eagle Overseas Variable Fund), Investment Accounting and Transfer Agency Agreement (First Eagle Sogen Overseas Variable Fund)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund Fund, Fund’s or its Portfolio’s accountants or other advisors conflicts with or violates any requirements of its prospectusFund’s Prospectus, articles of incorporation, bylawsgoverning documents, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible to notify for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in may impact State Street's Street responsibilities or proceduresprocedures hereunder.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund or its Fund, Fund's accountants or other advisors conflicts with or violates any requirements of its the governing documents, prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible to notify for notifying State Street of any changes in statutes, regulations, rules, requirements or Fund policies which might necessitate changes in may impact State Street's Street responsibilities or proceduresprocedures under this Agreement.
Appears in 2 contracts
Samples: Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund Fund, Fund's or its Portfolio's accountants or other advisors conflicts with or violates any requirements of its the prospectus, articles bylaws and declaration of incorporation, bylawstrust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible to notify State Street of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in State Street's responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund Fund, Fund's or its Portfolio's accountants or other advisors conflicts with or violates any requirements of its the governing documents, prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible to notify for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in may impact State Street's Street responsibilities or proceduresprocedures under this Agreement.
Appears in 1 contract
Samples: Investment Accounting Agreement (Wasatch Funds Inc)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund or its Fund, Fund’s accountants or other advisors conflicts with or violates any requirements of its the governing documents, prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible to notify for notifying State Street of any changes in statutes, regulations, rules, requirements or Fund policies which might necessitate changes in may impact State Street's Street responsibilities or proceduresprocedures under this Agreement.
Appears in 1 contract
Samples: Investment Accounting Agreement (Advantus Series Fund Inc)